DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Natural Resources and New Energy Fund Direct Plan Growth

Equity
Thematic
Very High Risk
+21.59%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹114.22
Min. SIP amount
₹100
Fund size
₹1,572.72 Cr
Expense ratio
0.87%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,741
+11.24%
3 years₹1,80,000₹2,37,808
+32.12%
5 years₹3,00,000₹4,93,072
+64.36%
10 years₹6,00,000₹16,28,115
+171.35%

Holdings (24)

NameSectorInstrumentsAssets
Jindal Steel Ltd.Metals & MiningEquity9.09%
Tata Steel Ltd.Metals & MiningEquity9.04%
Oil And Natural Gas Corporation Ltd.EnergyEquity8.86%
BlackRock Global Funds - World Energy FundFinancialForeign MF6.93%
Hindustan Zinc Ltd.Metals & MiningEquity5.24%
National Aluminium Company Ltd.Metals & MiningEquity4.87%
Hindalco Industries Ltd.Metals & MiningEquity4.62%
Black Rock Global Funds - New Energy FundFinancialForeign MF4.60%
Bharat Petroleum Corporation Ltd.EnergyEquity4.38%
Oil India Ltd.EnergyEquity4.29%
Petronet LNG Ltd.EnergyEquity4.15%
NMDC Ltd.Metals & MiningEquity3.91%
Coal India Ltd.EnergyEquity3.89%
GAIL (India) Ltd.EnergyEquity3.62%
Reliance Industries Ltd.EnergyEquity3.58%
Indian Oil Corporation Ltd.EnergyEquity3.50%
Gujarat State Petronet Ltd.EnergyEquity2.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.07%
Godawari Power And Ispat Ltd.Metals & MiningEquity1.84%
Indraprastha Gas Ltd.EnergyEquity1.17%
Jindal Saw Ltd.Metals & MiningEquity0.57%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.54%
Welspun Corp Ltd.Metals & MiningEquity0.45%
IRM Energy Ltd.EnergyEquity0.31%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+21.6%+22.6%+20.4%+17.8%
Category average (Equity Thematic)+16.4%+18.9%+16.3%--
Rank (Equity Thematic)111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Singhania
Jan 2013 - Present
View details

About DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Natural Resources and New Energy Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Natural Resources and New Energy Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 16 Jan 2026 is ₹114.22. The DSP Natural Resources and New Energy Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund benchmarkS&P BSE METAL

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,